Big 5 Sporting Goods Corporation (BGFV)

NASDAQ: BGFV · IEX Real-Time Price · USD

2.400

-0.390 (-13.98%)

At close: Jul 2, 2024, 4:00 PM

2.430

+0.030 (1.25%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Big 5 Sporting Goods Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	-7.08	26.13	102.39	55.94	8.45	Upgrade
Depreciation & Amortization	88.97	87.4	83.99	83.13	81.05	Upgrade
Share-Based Compensation	2.74	2.47	1.96	1.71	1.93	Upgrade
Other Operating Activities	-66.09	-144.45	-72.81	7.96	-77.14	Upgrade
Operating Cash Flow	18.54	-28.44	115.53	148.74	14.28	Upgrade
Operating Cash Flow Growth	-	-	-22.33%	941.62%	-41.76%	Upgrade
Capital Expenditures	-11.02	-13.18	-10.86	-7.11	-9.36	Upgrade
Other Investing Activities	0.06	-	0.25	1.75	0.17	Upgrade
Investing Cash Flow	-10.96	-13.18	-10.62	-5.36	-9.2	Upgrade
Dividends Paid	-19.76	-22.33	-61.79	-5.47	-4.4	Upgrade
Share Issuance / Repurchase	0.12	-3.79	-5.43	0.17	0	Upgrade
Debt Issued / Paid	-3.67	-2.9	-3.88	-81.55	0.99	Upgrade
Other Financing Activities	-0.63	-1.21	-1.05	-0.1	-0.22	Upgrade
Financing Cash Flow	-23.94	-30.24	-72.15	-86.95	-3.63	Upgrade
Net Cash Flow	-16.36	-71.86	32.77	56.43	1.46	Upgrade
Free Cash Flow	7.52	-41.62	104.66	141.63	4.92	Upgrade
Free Cash Flow Growth	-	-	-26.10%	2780.48%	-45.72%	Upgrade
Free Cash Flow Margin	0.85%	-4.18%	9.01%	13.60%	0.49%	Upgrade
Free Cash Flow Per Share	0.35	-1.92	4.83	6.66	0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).